Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$3.62 $0.13 (3.58%) TCLRY stock closing price Sep 22, 2017 (Closing)

The Technicolor cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Technicolor profits and Technicolor debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Technicolor stock analysis. Technicolor generated $442.64M cash from operating activities in 2016. The cash from operating activities for Technicolor is $442.64MĀ for 2016, which saw an increase of 9.49% from previous year. View details of Technicolor cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Technicolor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow255.62M206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M
Net Increase (Decrease) in Assets Liabilities68.6M6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M
Cash From (used in) Discontinued Operations48.69M22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M
Other Adjustments Net98.48M81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M
Technicolor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74.14M-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M-100.08M
Acquisition Disposition of Subsidiaires-24.34M-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M
Increase (Decrease) in Investments57.54M2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M
Other Cash Inflow (Outflow) from Investment Activities-87.42M-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M-124.76M
Technicolor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----230.21M-269.56M-1.47M-9.59M
Issuance (Repayment) of Debt Securities-351.89M351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-
Increase (Decrease) in Bank & Other Borrowings--------1.86B-1.01B
Payment of Dividends & Other Cash Distributions-27.66M-18.98M-------42.65M-160.4M
Other Cash from (used by) Financing Activities21.02M216.65M-35.89M-167.36M1.28M-8.35M-2.65M-39.04M--1.37M
Technicolor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash28.77M-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M
Technicolor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year426.04M366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B
Cash & Equivalents at Year End410.54M429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Technicolor stock price history provides insight into historical stock price fluctuations, and Technicolor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Technicolor has cash of $410.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Technicolor stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Technicolor gained $38.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Technicolor generated $755.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Technicolor and its owners and creditors and was $-358.53M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Technicolor Cash Flow

Annual Cash Flow Statements For Technicolor SA (ADR) Peers

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